Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,640 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 67,496 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,353 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 31,030 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 35 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 33 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 106,853 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/98 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 546 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/100 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:53 AM. |